KeyBank National Association’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
39,312
+1,479
| +4% | +$121K | 0.01% | 355 |
|
|
2025
Q1 | $2.98M | Buy |
37,833
+96
| +0.3% | +$7.57K | 0.01% | 359 |
|
|
2024
Q4 | $2.86M | Sell |
37,737
-88
| -0.2% | -$6.66K | 0.01% | 367 |
|
|
2024
Q3 | $3.06M | Sell |
37,825
-4,761
| -11% | -$385K | 0.01% | 355 |
|
|
2024
Q2 | $2.9M | Sell |
42,586
-648
| -1% | -$44.2K | 0.01% | 350 |
|
|
2024
Q1 | $2.84M | Sell |
43,234
-507
| -1% | -$33.3K | 0.01% | 354 |
|
|
2023
Q4 | $2.77M | Sell |
43,741
-12,969
| -23% | -$821K | 0.01% | 352 |
|
|
2023
Q3 | $3.34M | Sell |
56,710
-14,433
| -20% | -$851K | 0.02% | 307 |
|
|
2023
Q2 | $4.66M | Sell |
71,143
-3,024
| -4% | -$198K | 0.02% | 278 |
|
|
2023
Q1 | $5.02M | Sell |
74,167
-3,624
| -5% | -$245K | 0.02% | 261 |
|
|
2022
Q4 | $5.48M | Buy |
77,791
+2,588
| +3% | +$182K | 0.03% | 248 |
|
|
2022
Q3 | $4.93M | Buy |
75,203
+6,544
| +10% | +$429K | 0.03% | 253 |
|
|
2022
Q2 | $4.82M | Buy |
68,659
+12,165
| +22% | +$853K | 0.02% | 269 |
|
|
2022
Q1 | $4.21M | Buy |
56,494
+1,880
| +3% | +$140K | 0.02% | 286 |
|
|
2021
Q4 | $3.91M | Buy |
54,614
+5,209
| +11% | +$373K | 0.02% | 299 |
|
|
2021
Q3 | $3.16M | Buy |
49,405
+1,258
| +3% | +$80.4K | 0.01% | 312 |
|
|
2021
Q2 | $3.04M | Sell |
48,147
-8,753
| -15% | -$553K | 0.01% | 320 |
|
|
2021
Q1 | $3.64M | Sell |
56,900
-30,903
| -35% | -$1.98M | 0.02% | 296 |
|
|
2020
Q4 | $5.51M | Sell |
87,803
-971
| -1% | -$60.9K | 0.03% | 253 |
|
|
2020
Q3 | $5.27M | Buy |
88,774
+61,295
| +223% | +$3.64M | 0.03% | 245 |
|
|
2020
Q2 | $1.55M | Sell |
27,479
-2,842
| -9% | -$160K | 0.01% | 369 |
|
|
2020
Q1 | $1.68M | Sell |
30,321
-8,073
| -21% | -$447K | 0.01% | 333 |
|
|
2019
Q4 | $2.48M | Sell |
38,394
-1,910
| -5% | -$123K | 0.01% | 335 |
|
|
2019
Q3 | $2.61M | Buy |
40,304
+3,077
| +8% | +$199K | 0.01% | 321 |
|
|
2019
Q2 | $2.22M | Sell |
37,227
-56
| -0.2% | -$3.34K | 0.01% | 349 |
|
|
2019
Q1 | $2.17M | Sell |
37,283
-423
| -1% | -$24.6K | 0.01% | 347 |
|
|
2018
Q4 | $2M | Buy |
37,706
+15,758
| +72% | +$834K | 0.01% | 344 |
|
|
2018
Q3 | $1.16M | Buy |
21,948
+510
| +2% | +$26.9K | 0.01% | 502 |
|
|
2018
Q2 | $1.11M | Sell |
21,438
-2,095
| -9% | -$109K | 0.01% | 511 |
|
|
2018
Q1 | $1.19M | Buy |
23,533
+1,783
| +8% | +$90.1K | 0.01% | 473 |
|
|
2017
Q4 | $1.15M | Sell |
21,750
-659
| -3% | -$34.7K | 0.01% | 504 |
|
|
2017
Q3 | $1.19M | Buy |
22,409
+724
| +3% | +$38.4K | 0.01% | 506 |
|
|
2017
Q2 | $1.13M | Sell |
21,685
-1,691
| -7% | -$87.9K | 0.01% | 545 |
|
|
2017
Q1 | $1.2M | Sell |
23,376
-1,183
| -5% | -$60.7K | 0.01% | 531 |
|
|
2016
Q4 | $1.19M | Sell |
24,559
-3,694
| -13% | -$179K | 0.01% | 540 |
|
|
2016
Q3 | $1.38M | Buy |
28,253
+8,832
| +45% | +$433K | 0.01% | 471 |
|
|
2016
Q2 | $1.02M | Sell |
19,421
-1,873
| -9% | -$98.3K | 0.01% | 541 |
|
|
2016
Q1 | $1.06M | Sell |
21,294
-8,356
| -28% | -$415K | 0.01% | 522 |
|
|
2015
Q4 | $1.28M | Sell |
29,650
-2,270
| -7% | -$98.2K | 0.01% | 484 |
|
|
2015
Q3 | $1.38M | Sell |
31,920
-3,784
| -11% | -$164K | 0.01% | 463 |
|
|
2015
Q2 | $1.48M | Sell |
35,704
-6,494
| -15% | -$269K | 0.01% | 482 |
|
|
2015
Q1 | $1.88M | Sell |
42,198
-1,249
| -3% | -$55.5K | 0.01% | 421 |
|
|
2014
Q4 | $2.05M | Buy |
43,447
+1,133
| +3% | +$53.5K | 0.01% | 384 |
|
|
2014
Q3 | $1.78M | Buy |
42,314
+3,024
| +8% | +$127K | 0.01% | 433 |
|
|
2014
Q2 | $1.74M | Buy |
39,290
+4,760
| +14% | +$211K | 0.01% | 464 |
|
|
2014
Q1 | $1.43M | Buy |
34,530
+995
| +3% | +$41.3K | 0.01% | 527 |
|
|
2013
Q4 | $1.27M | Sell |
33,535
-6,242
| -16% | -$237K | 0.01% | 561 |
|
|
2013
Q3 | $1.49M | Sell |
39,777
-108
| -0.3% | -$4.04K | 0.01% | 493 |
|
|
2013
Q2 | $1.5M | Buy |
+39,885
| New | +$1.5M | 0.01% | 691 |
|